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Secure Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Secure Asset Management, LLC
报告期 2026-03-31 · CIK 0001800692
持仓数
327
前50大市值合计
$398.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 20
增持 44
减持 49
清仓 37
方向
标的
Δ市值
现股数(环比)
减持
VOO
VANGUARD INDEX FDS
-$49.3M
36,370
-71%
减持
AAPL
APPLE INC
-$41.0M
61,171
-72%
减持
XLK
SELECT SECTOR SPDR TR
-$20.2M
3,371
-96%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$17.0M
385,289
+278%
减持
NVDA
NVIDIA CORPORATION
-$15.4M
143,746
-38%
减持
IVV
ISHARES TR
-$9.4M
12,469
-55%
减持
META
META PLATFORMS INC
-$8.5M
5,044
-74%
建仓
IGSB
ISHARES TR
+$7.7M
147,040
清仓
FTXO
FIRST TR EXCHANGE-TRADED FD
-$7.3M
0
-100%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$6.9M
22,633
-75%
建仓
XMMO
INVESCO EXCHANGE TRADED FD T
+$6.4M
56,626
减持
AMZN
AMAZON COM INC
-$6.3M
24,249
-51%
增持
COST
COSTCO WHSL CORP NEW
+$5.8M
8,311
+262%
减持
FV
FIRST TR EXCHANGE TRADED FD
-$5.6M
62,170
-59%
清仓
FXO
FIRST TR EXCHANGE TRADED FD
-$5.4M
0
-100%
增持
JMBS
JANUS DETROIT STR TR
+$4.2M
221,058
+69%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$4.2M
52,948
-68%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$4.1M
203,138
+69%
减持
PFFA
ETFIS SER TR I
-$3.8M
183,172
-48%
减持
MSFT
MICROSOFT CORP
-$3.8M
21,762
-23%
减持
SHYM
BLACKROCK ETF TRUST II
-$3.6M
101,046
-61%
增持
SRLN
SSGA ACTIVE ETF TR
+$3.3M
315,381
+35%
减持
JPM
JPMORGAN CHASE & CO.
-$2.7M
4,020
-74%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.7M
5,269
-72%
减持
BINC
BLACKROCK ETF TRUST II
-$2.6M
43,454
-54%
增持
SPY
SPDR S&P 500 ETF TR
+$2.6M
10,093
+67%
清仓
TPR
TAPESTRY INC
-$2.5M
0
-100%
建仓
CHDN
CHURCHILL DOWNS INC
+$2.3M
20,616
建仓
LRCX
LAM RESEARCH CORP
+$2.3M
31,254
增持
BAC
BANK AMERICA CORP
+$2.2M
64,211
+539%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$2.2M
30,557
-38%
增持
PG
PROCTER AND GAMBLE CO
+$2.1M
17,489
+244%
建仓
ABT
ABBOTT LABS
+$2.1M
15,852
建仓
EWBC
EAST WEST BANCORP INC
+$2.1M
23,338
建仓
FIX
COMFORT SYS USA INC
+$2.1M
6,379
建仓
FITB
FIFTH THIRD BANCORP
+$2.1M
52,322
减持
GOOG
ALPHABET INC
-$2.0M
2,743
-79%
建仓
EIX
EDISON INTL
+$2.0M
33,967
增持
PYPL
PAYPAL HLDGS INC
+$2.0M
34,493
+1045%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.0M
11,531
减持
QVOY
ULTIMUS MANAGERS TR
-$2.0M
13,373
-85%
减持
VO
VANGUARD INDEX FDS
-$1.9M
5,886
-54%
建仓
OUSM
ALPS ETF TR
+$1.8M
42,639
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$1.8M
0
-100%
清仓
PR
PERMIAN RESOURCES CORP
-$1.8M
0
-100%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.8M
55,677
-61%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$1.8M
59,107
-61%
减持
BSCR
INVESCO EXCH TRD SLF IDX FD
-$1.7M
58,926
-60%
增持
IWD
ISHARES TR
+$1.7M
12,927
+240%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$1.7M
57,071
-60%
减持
BSCT
INVESCO EXCH TRD SLF IDX FD
-$1.7M
61,195
-61%
减持
BSCU
INVESCO EXCH TRD SLF IDX FD
-$1.7M
68,371
-60%
清仓
UPBD
UPBOUND GROUP INC
-$1.7M
0
-100%
清仓
KHC
KRAFT HEINZ CO
-$1.6M
0
-100%
增持
GOF
GUGGENHEIM STRATEGIC OPPORTU
+$1.6M
443,661
+28%
减持
TGT
TARGET CORP
-$1.6M
2,256
-83%
清仓
CAG
CONAGRA BRANDS INC
-$1.6M
0
-100%
增持
MRK
MERCK & CO INC
+$1.6M
49,265
+73%
清仓
NXT
NEXTRACKER INC
-$1.5M
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.5M
1,904
-83%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$1.5M
0
-100%
减持
PFE
PFIZER INC
-$1.5M
32,501
-63%
清仓
CVS
CVS HEALTH CORP
-$1.5M
0
-100%
减持
—
EXXON MOBIL CORP
-$1.5M
29,694
-36%
减持
AEP
AMERICAN ELEC PWR CO INC
-$1.5M
6,587
-72%
清仓
QTEC
FIRST TR NASDAQ 100 TECH IND
-$1.5M
0
-100%
增持
SPYM
SPDR SER TR
+$1.5M
26,463
+585%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.4M
97,029
+68%
减持
STZ
CONSTELLATION BRANDS INC
-$1.4M
1,353
-82%
增持
IWF
ISHARES TR
+$1.4M
5,494
+265%
清仓
CALF
PACER FDS TR
-$1.4M
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$1.3M
9,962
清仓
FXR
FIRST TR EXCHANGE TRADED FD
-$1.3M
0
-100%
清仓
FXD
FIRST TR EXCHANGE TRADED FD
-$1.3M
0
-100%
增持
VTIP
VANGUARD MALVERN FDS
+$1.2M
184,242
+12%
清仓
FTXL
FIRST TR EXCHANGE-TRADED FD
-$1.1M
0
-100%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.1M
40,982
+26%
减持
ABBV
ABBVIE INC
-$1.0M
5,727
-54%
清仓
UYLD
ANGEL OAK FUNDS TRUST
-$971.6K
0
-100%
清仓
CLSK
CLEANSPARK INC
-$947.6K
0
-100%
清仓
PULS
PGIM ETF TR
-$938.0K
0
-100%
清仓
FLDR
FIDELITY MERRIMACK STR TR
-$930.0K
0
-100%
清仓
IIPR
INNOVATIVE INDL PPTYS INC
-$920.8K
0
-100%
增持
NEM
NEWMONT CORP
+$918.1K
46,521
+30%
增持
FSLR
FIRST SOLAR INC
+$895.2K
16,402
+145%
增持
MCD
MCDONALDS CORP
+$842.5K
9,676
+29%
增持
UNH
UNITEDHEALTH GROUP INC
+$837.4K
6,098
+31%
增持
QCOM
QUALCOMM INC
+$745.0K
16,342
+42%
清仓
AIRR
FIRST TR EXCHANGE-TRADED FD
-$728.3K
0
-100%
增持
PGR
PROGRESSIVE CORP
+$710.7K
4,546
+89%
减持
COWZ
PACER FDS TR
-$710.2K
30,954
-27%
建仓
JEF
JEFFERIES FINL GROUP INC
+$696.5K
13,001
增持
V
VISA INC
+$645.3K
9,643
+11%
减持
MP
MP MATERIALS CORP
+$629.3K
93,130
-12%
增持
KO
COCA COLA CO
+$625.6K
39,046
+12%
减持
VFLO
VICTORY PORTFOLIOS II
-$600.2K
24,498
-42%
清仓
FISV
FISERV INC
-$573.1K
0
-100%
清仓
IRM
IRON MTN INC DEL
-$563.1K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$555.3K
17,986
+6%
增持
MIRM
MIRUM PHARMACEUTICALS INC
+$552.7K
48,910
+23%
清仓
NRG
NRG ENERGY INC
-$548.3K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$541.1K
0
-100%
清仓
TMUS
T-MOBILE US INC
-$534.7K
0
-100%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$532.9K
10,483
清仓
FICO
FAIR ISAAC CORP
-$518.2K
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$504.7K
7,764
+27%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$501.0K
14,394
+51%
增持
SCHW
SCHWAB CHARLES CORP
+$490.7K
29,967
+20%
增持
COP
CONOCOPHILLIPS
+$477.6K
22,203
+19%
建仓
ZS
ZSCALER INC
+$474.8K
2,393
增持
JAAA
JANUS DETROIT STR TR
+$471.6K
161,839
+6%
增持
T
AT&T INC
+$469.7K
52,519
+18%
增持
GOOGL
ALPHABET INC
-$462.9K
21,411
+7%
增持
GNRC
GENERAC HLDGS INC
+$458.0K
16,680
+56%
增持
GLD
SPDR GOLD TR
+$455.1K
6,243
+13%
减持
GE
GE AEROSPACE
-$452.1K
3,076
-52%
清仓
MAS
MASCO CORP
-$445.2K
0
-100%
增持
VICI
VICI PPTYS INC
+$444.0K
63,262
+14%
清仓
PH
PARKER-HANNIFIN CORP
-$440.4K
0
-100%
增持
WMT
WALMART INC
+$435.0K
32,257
+22%
增持
WTRG
ESSENTIAL UTILS INC
+$427.4K
52,462
+16%
建仓
VOT
VANGUARD INDEX FDS
+$424.7K
1,736
减持
MCI
BARINGS CORPORATE INVS
+$421.8K
169,838
-3%
减持
HYMB
SPDR SER TR
-$419.4K
15,361
-51%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$418.2K
4,146
增持
LLY
ELI LILLY & CO
+$413.0K
3,907
+7%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$412.6K
4,119
增持
BBEU
J P MORGAN EXCHANGE TRADED F
+$411.7K
26,041
+20%
减持
PANW
PALO ALTO NETWORKS INC
-$407.5K
10,669
-13%
减持
FLMI
FRANKLIN TEMPLETON ETF TR
-$403.5K
16,076
-51%
减持
KR
KROGER CO
-$400.6K
4,109
-63%
减持
PM
PHILIP MORRIS INTL INC
+$400.4K
15,179
-9%
减持
GEV
GE VERNOVA INC
-$400.3K
1,530
-42%
清仓
TDG
TRANSDIGM GROUP INC
-$387.6K
0
-100%
清仓
CAT
CATERPILLAR INC
-$377.4K
0
-100%
建仓
CVSB
MORGAN STANLEY ETF TRUST
+$374.5K
7,400
清仓
URI
UNITED RENTALS INC
-$372.8K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$357.6K
4,336
-51%
减持
SCHG
SCHWAB STRATEGIC TR
-$351.8K
9,395
-55%
清仓
PCAR
PACCAR INC
-$348.7K
0
-100%
减持
AFL
AFLAC INC
-$338.4K
2,286
-60%
清仓
NOC
NORTHROP GRUMMAN CORP
-$338.1K
0
-100%
清仓
FIDU
FIDELITY COVINGTON TRUST
-$337.1K
0
-100%
增持
IYW
ISHARES TR
-$325.8K
23,692
+3%
增持
SQ
BLOCK INC
-$325.7K
13,240
+8%
清仓
SMH
VANECK ETF TRUST
-$325.6K
0
-100%
减持
XLY
SELECT SECTOR SPDR TR
-$314.4K
1,912
-38%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$310.7K
8,051
+9%
建仓
RSG
REPUBLIC SVCS INC
+$298.2K
1,232
减持
SPHB
INVESCO EXCH TRADED FD TR II
-$290.4K
2,844
-51%
